ASVRX | OSVCX | ASVRX / OSVCX | |
Total Expense Ratio | 1.59 | 1.69 | 94% |
Annual Report Gross Expense Ratio | 1.59 | 1.81 | 88% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -10.454 | -9.971 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 1.13B | 402% |
Annual Yield % from dividends | 0.54 | 0.94 | 58% |
Returns for 1 year | -11.07 | -13.70 | 81% |
Returns for 3 years | -1.83 | -12.77 | 14% |
Returns for 5 years | 63.58 | 15.06 | 422% |
Returns for 10 years | 3.00 | -29.58 | -10% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FIDU | 71.32 | 1.04 | +1.48% |
Fidelity MSCI Industrials ETF | |||
MBCC | 33.72 | 0.05 | +0.15% |
Monarch Blue Chips Core ETF | |||
AVNV | 61.17 | -0.20 | -0.33% |
Avantis All International Mkts Val ETF | |||
VEA | 53.33 | -0.18 | -0.34% |
Vanguard FTSE Developed Markets ETF | |||
JRI | 12.95 | -0.08 | -0.58% |
NUVEEN REAL ASSET Income AND GROWTH FUND |